USMF, METYX End of Day and Historical Stock Data [Mackenzie Cundill Value Fund II Series Fb Fe [69]

16 Jun 2026

LAST: 13.68	CHANGE: 0.23	OPEN: 13.68	HIGH: 13.68	ASK: 0.00	VOLUME: 0
LAST: 13.68	CHG(%): 1.71	PREV: 13.45	LOW: 13.68	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	13.68	13.68	13.68	13.68
15 Jun 26	13.45	13.45	13.45	13.45
12 Jun 26	13.33	13.33	13.33	13.33
11 Jun 26	12.89	12.89	12.89	12.89
10 Jun 26	13.18	13.18	13.18	13.18
09 Jun 26	13.15	13.15	13.15	13.15
08 Jun 26	13.02	13.02	13.02	13.02
05 Jun 26	13.48	13.48	13.48	13.48
04 Jun 26	13.39	13.39	13.39	13.39
03 Jun 26	13.21	13.21	13.21	13.21

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13.68